Cambria Investment Management’s iShares Global Financials ETF IXG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.91M | Sell |
71,390
-15,336
| -18% | -$1.7M | 0.53% | 95 |
|
|
2025
Q1 | $8.93M | Sell |
86,726
-3,514
| -4% | -$362K | 0.62% | 81 |
|
|
2024
Q4 | $8.67M | Sell |
90,240
-7,072
| -7% | -$679K | 0.53% | 100 |
|
|
2024
Q3 | $9.2M | Buy |
+97,312
| New | +$9.2M | 0.55% | 109 |
|
|
2023
Q1 | – | Sell |
-189,650
| Closed | -$13.3M | – | 289 |
|
|
2022
Q4 | $13.3M | Buy |
+189,650
| New | +$13.3M | 1.12% | 13 |
|
|
2022
Q1 | – | Sell |
-67,758
| Closed | -$5.43M | – | 289 |
|
|
2021
Q4 | $5.43M | Buy |
+67,758
| New | +$5.43M | 0.91% | 20 |
|
|
2018
Q3 | – | Sell |
-101,924
| Closed | -$6.53M | – | 278 |
|
|
2018
Q2 | $6.53M | Buy |
101,924
+10,791
| +12% | +$692K | 0.97% | 20 |
|
|
2018
Q1 | $6.31M | Buy |
91,133
+13,189
| +17% | +$912K | 0.92% | 22 |
|
|
2017
Q4 | $5.45M | Buy |
77,944
+7,194
| +10% | +$503K | 0.76% | 68 |
|
|
2017
Q3 | $4.72M | Buy |
70,750
+3,597
| +5% | +$240K | 0.73% | 64 |
|
|
2017
Q2 | $4.24M | Buy |
+67,153
| New | +$4.24M | 0.91% | 37 |
|
|
2015
Q3 | – | Sell |
-33,422
| Closed | -$1.91M | – | 344 |
|
|
2015
Q2 | $1.91M | Buy |
+33,422
| New | +$1.91M | 0.59% | 96 |
|